Cornerstone Wealth Management, LLC Cummins Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,352 shares of CMI stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,367 0.45%

Holding current value

$1.19 Million

Previous $932,000 16.31%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$266.63 - $326.4 $3,999 - $4,896	-15 Reduced 0.45%	3,352 $1.08 Million
Q2 2024 Jul 16, 2024	BUY	$266.48 - $302.86 $16,521 - $18,777	62 Added 1.88%	3,367 $932,000
Q1 2024 Apr 19, 2024	SELL	$229.21 - $294.69 $207,893 - $267,283	-907 Reduced 21.53%	3,305 $973,000
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $34,223 - $39,474	-159 Reduced 3.64%	4,212 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $7,539 - $8,744	33 Added 0.76%	4,371 $998,000
Q2 2023 Jul 14, 2023	BUY	$204.41 - $245.16 $33,727 - $40,451	165 Added 3.95%	4,338 $1.06 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $134,340 - $154,836	600 Added 16.79%	4,173 $996,000
Q3 2022 Oct 14, 2022	BUY	$194.08 - $232.4 $282,386 - $338,142	1,455 Added 68.7%	3,573 $727,000
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $13,755 - $15,929	74 Added 3.62%	2,118 $410,000
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $387,542 - $485,531	2,044 New	2,044 $419,000
Q2 2019 Aug 02, 2019	SELL	$150.76 - $171.6 $173,374 - $197,340	-1,150 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $150,351 - $184,632	1,150 New	1,150 $274,000
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $8.18 Million - $9.96 Million	-65,153 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$131.05 - $151.02 $11.9 Million - $13.7 Million	-90,709 Reduced 58.2%	65,153 $379,000
Q2 2018 Jul 20, 2018	BUY	$132.32 - $170.83 $20.6 Million - $26.6 Million	155,862 New	155,862 $1.18 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Cornerstone Wealth Management, LLC Cummins Inc Transaction History